DREAM ESCAPE LTD.

Company Registration Number:
SC330390 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

DREAM ESCAPE LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

DREAM ESCAPE LTD.

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,460,370 1,416,384
Investments:   0 0
Total fixed assets: 1,460,370 1,416,384
Current assets
Stocks: 0 0
Debtors: 4 347,453 94,079
Cash at bank and in hand: 856,656 1,119,794
Investments:   0 0
Total current assets: 1,204,109 1,213,873
Creditors: amounts falling due within one year:   (796,228) (1,017,781)
Net current assets (liabilities): 407,881 196,092
Total assets less current liabilities: 1,868,251 1,612,476
Creditors: amounts falling due after more than one year:   (400,000) (730,208)
Provision for liabilities: (2,407) (7,938)
Total net assets (liabilities): 1,465,844 874,330
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,465,744 874,230
Shareholders funds: 1,465,844 874,330

The notes form part of these financial statements

DREAM ESCAPE LTD.

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 February 2024
and signed on behalf of the board by:

Name: David Giles Tobin
Status: Director

The notes form part of these financial statements

DREAM ESCAPE LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DREAM ESCAPE LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 21 17

DREAM ESCAPE LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 1,535,290
Additions 185,318
Disposals (105,634)
Revaluations 0
Transfers 0
At 31 December 2023 1,614,974
Depreciation
At 01 January 2023 118,906
Charge for year 73,250
On disposals (37,552)
Other adjustments 0
At 31 December 2023 154,604
Net book value
At 31 December 2023 1,460,370
At 31 December 2022 1,416,384

DREAM ESCAPE LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0